MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.21M
3
+$5.04M
4
EPR icon
EPR Properties
EPR
+$4.83M
5
BHI
Baker Hughes
BHI
+$4.56M

Top Sells

1
+$8.87M
2
+$7.8M
3
+$6.57M
4
GAP
The Gap Inc
GAP
+$5.92M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

1 Technology 15.59%
2 Financials 14.13%
3 Healthcare 12.41%
4 Industrials 11.69%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.49%
649,880
+176,512
2
$11.3M 1.35%
63,830
+830
3
$11.2M 1.34%
402,905
+8,231
4
$10.3M 1.23%
247,860
+108,355
5
$10.1M 1.21%
200,392
+4,010
6
$9.6M 1.15%
316,682
+5,450
7
$9.41M 1.13%
96,355
-27,335
8
$9.19M 1.1%
156,153
+3,690
9
$8.58M 1.03%
91,444
+1,476
10
$7.77M 0.93%
732,237
+18,195
11
$7.71M 0.93%
338,000
+5,410
12
$7.53M 0.9%
100,593
+2,310
13
$7.33M 0.88%
59,375
+1,333
14
$7.28M 0.87%
44,607
+1,371
15
$7.22M 0.87%
96,605
+1,275
16
$6.93M 0.83%
125,405
+3,015
17
$6.87M 0.82%
130,901
+3,185
18
$6.85M 0.82%
150,450
+1,780
19
$6.79M 0.81%
97,992
+2,469
20
$6.77M 0.81%
180,378
+92,125
21
$6.75M 0.81%
88,885
+1,405
22
$6.73M 0.81%
113,439
+3,020
23
$6.65M 0.8%
2,538
24
$6.46M 0.78%
522,780
+8,430
25
$6.32M 0.76%
80,144
+37,067
1
2 3 4 5